India · Delayed Price · Currency is INR BOM:541347 Statistics
Total Valuation
BOM:541347 has a market cap or net worth of INR 1.15 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541347 has 149.14 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 149.14M |
| Shares Outstanding | 149.14M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +8.72% |
| Owned by Insiders (%) | 18.85% |
| Owned by Institutions (%) | n/a |
| Float | 35.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.51 |
| Interest Coverage | -4.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -188,744 |
| Employee Count | 489 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.73, so BOM:541347's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +2.26% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 67.46 |
| Average Volume (20 Days) | 49,606 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:541347 had revenue of INR 510.10 million and -92.30 million in losses. Loss per share was -0.61.
| Revenue | 510.10M |
| Gross Profit | 31.56M |
| Operating Income | -82.09M |
| Pretax Income | -98.70M |
| Net Income | -92.30M |
| EBITDA | -39.64M |
| EBIT | -82.09M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 45.74 million in cash and 331.01 million in debt, with a net cash position of -285.28 million or -1.91 per share.
| Cash & Cash Equivalents | 45.74M |
| Total Debt | 331.01M |
| Net Cash | -285.28M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 888.08M |
| Book Value Per Share | 6.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -581,000 and capital expenditures -22.22 million, giving a free cash flow of -22.81 million.
| Operating Cash Flow | -581,000 |
| Capital Expenditures | -22.22M |
| Depreciation & Amortization | 42.44M |
| Net Borrowing | 26.87M |
| Free Cash Flow | -22.81M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 6.19%, with operating and profit margins of -16.09% and -18.09%.
| Gross Margin | 6.19% |
| Operating Margin | -16.09% |
| Pretax Margin | -19.35% |
| Profit Margin | -18.09% |
| EBITDA Margin | -7.77% |
| EBIT Margin | -16.09% |
| FCF Margin | n/a |
Dividends & Yields
BOM:541347 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -8.06% |
| FCF Yield | -1.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |